We are live on ! Find out more
BBWI icon

Bath & Body Works

490 hedge funds and large institutions have $18.7B invested in Bath & Body Works in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 188 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $148M | Put options by funds: $126M

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

0.29% more ownership

Funds ownership: 92.34%92.64% (+0.29%)

0% more funds holding

Funds holding: 489490 (+1)

10% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 188

9% less capital invested

Capital invested by funds: $20.5B → $18.7B (-$1.84B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
490
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.2%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
52
Increased
170
Reduced
188
Closed
45
Calls
$148M
Puts
$126M
Net Calls
+$22.8M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
326
Virtu KCG Holdings
New York
$717K +$415K +5,777 +126%
NA
327
Navellier & Associates
Nevada
$714K +$2.94K +41 +0.4%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$711K -$1.59M -22,213 -68%
Mirae Asset Global Investments
329
Mirae Asset Global Investments
South Korea
$688K +$17.8K +248 +3%
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$686K +$8.54K +119 +1%
NJBEST
331
New Jersey Better Educational Savings Trust
New Jersey
$686K +$710K +9,896 New
F
332
FolioMetrix
Nebraska
$682K -$179K -2,487 -20%
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$647K +$138K +1,924 +26%
IRS
334
Invictus RG (Singapore)
Singapore
$639K +$366K +5,097 +124%
CI
335
Conning Inc
Connecticut
$633K +$59.7K +832 +10%
AFG
336
Albion Financial Group
Utah
$623K -$123K -1,713 -16%
UCFA
337
United Capital Financial Advisors
Texas
$623K +$47.4K +661 +8%
QT
338
Quantbot Technologies
New York
$615K +$637K +8,878 New
NERM
339
New England Research & Management
Illinois
$613K +$635K +8,845 New
Federated Hermes
340
Federated Hermes
Pennsylvania
$602K -$8.14M -113,354 -93%
AL
341
Airain Ltd
Guernsey
$596K -$4.64M -64,595 -88%
Simplex Trading
342
Simplex Trading
Illinois
$581K +$603K +8,396 New
PAM
343
Paradigm Asset Management
New York
$574K
American Century Companies
344
American Century Companies
Missouri
$570K +$590K +8,225 New
LIA
345
LS Investment Advisors
Michigan
$537K -$4.81K -67 -0.9%
CC
346
ClearArc Capital
Ohio
$521K +$65.7K +915 +14%
WSFS
347
Wilmington Savings Fund Society
Delaware
$517K
SWM
348
Strategic Wealth Management
Washington
$504K
WSA
349
Wall Street Associates
California
$498K -$26.6K -371 -5%
PI
350
Putnam Investments
Massachusetts
$492K -$35.5K -495 -7%

BBWI Hedge Fund Activity: Q2 2015 in Review

490 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bath & Body Works (BBWI) for Q2 2015, worth a combined $18.7B — down 8.9% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BBWI positions and 45 closed out — a net gain of 7 holders — while 170 added to existing stakes and 188 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $208M. The largest seller was Vanguard Group, cutting an estimated $244M.

  • 490 institutional investors held Bath & Body Works (BBWI) as of Q2 2015, up from 489 in Q1 2015.
  • Funds reported $18.7B of Bath & Body Works stock for Q2 2015, down 8.9% quarter-over-quarter.
  • 52 funds opened new Bath & Body Works positions in Q2 2015 and 45 closed out, a net change of +7 holders.
  • The largest Bath & Body Works buyer in Q2 2015 was Fidelity Investments, an estimated $208M added.
  • The largest Bath & Body Works seller in Q2 2015 was Vanguard Group, an estimated $244M sold.

Based on aggregated 13F filings for Q2 2015.